BNAAX Performance — Ubs Dynamic Alpha Fund, Class A
Data updated: 2023-11-28
BNAAX returned +8.46% over one year to Sep 2023. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 4.65% a year. In the 12 months to Sep 2023 the fund lost a net $5.7M, and assets reached $19.84M.
BNAAX Growth of $100
What $100 invested in Ubs Dynamic Alpha Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | BNAAX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $108 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $111 | $107 |
| Since data start (Jul 2019 – Sep 2023) | $112 | $111 |
BNAAX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.46% |
3- and 5-year figures withheld: not verified.
BNAAX Annual Returns
Calendar-year total returns of Ubs Dynamic Alpha Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.95% |
| 2022 | −5.42% |
| 2021 | +4.08% |
| 2020 | +4.96% |
| 2019 (Jul–Dec) | +3.16% |
BNAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.4% | −1.3% | −0.2% | +0.4% | −0.9% | +2.0% | +1.8% | +0.4% | +0.4% | — | — | — |
| 2022 | +1.0% | −1.3% | −0.5% | −2.3% | +1.2% | −4.2% | +1.6% | −1.0% | −3.1% | +0.7% | +3.0% | −0.4% |
| 2021 | −0.6% | +0.6% | +1.5% | +0.8% | +1.0% | +0.6% | −0.7% | +1.0% | −0.3% | −0.6% | −1.0% | +1.8% |
| 2020 | −0.3% | −2.4% | −8.2% | +2.9% | +3.5% | +0.5% | +2.5% | +1.1% | −1.3% | −0.7% | +5.8% | +2.2% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.9% | +0.8% | +1.4% | 0.0% | +1.9% |
BNAAX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 4.65%
- Best month: +3.01% (Nov 2022)
- Worst month: −1.26% (Feb 2023)
BNAAX Fund Flows
Monthly money in and out of Ubs Dynamic Alpha Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $1.0M | −$1.0M |
| Aug 2023 | $0 | $579K | −$579K |
| Jul 2023 | $49K | $789K | −$739K |
| Jun 2023 | $61K | $506K | −$445K |
| May 2023 | $63K | $439K | −$376K |
| Apr 2023 | $135K | $625K | −$490K |
| Mar 2023 | $63K | $508K | −$445K |
| Feb 2023 | $154K | $566K | −$412K |
| Jan 2023 | $33K | $927K | −$894K |
| Dec 2022 | $1.5M | $853K | $690K |
| Nov 2022 | $45K | $599K | −$553K |
| Oct 2022 | $54K | $447K | −$393K |
BNAAX Assets Under Management
Net assets of Ubs Dynamic Alpha Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.84M |
| 2023-06-30 | $21.66M |
| 2023-03-31 | $22.67M |
| 2022-12-31 | $24.18M |
| 2022-09-30 | $25.09M |
| 2022-06-30 | $27.38M |
| 2022-03-31 | $29.18M |
| 2021-12-31 | $31.53M |
| 2021-09-30 | $33.53M |
| 2021-06-30 | $34.12M |
| 2021-03-31 | $34.01M |
| 2020-12-31 | $35.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.